MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$69.9M
2
+$5.73M
3
+$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$353K 0.04%
5,161
-5,171
502
$351K 0.04%
8,165
503
$350K 0.04%
2,083
-324
504
$349K 0.03%
3,300
-409
505
$349K 0.03%
1,641
-23
506
$348K 0.03%
4,669
-114
507
$348K 0.03%
19,000
+896
508
$347K 0.03%
1,203
+234
509
$347K 0.03%
+11,474
510
$345K 0.03%
+2,525
511
$345K 0.03%
4,108
-202
512
$345K 0.03%
526
-52
513
$341K 0.03%
8,561
-845
514
$339K 0.03%
3,848
+1,324
515
$338K 0.03%
18,554
+45
516
$337K 0.03%
6,450
517
$337K 0.03%
2,509
+402
518
$336K 0.03%
8,103
+395
519
$336K 0.03%
3,266
+414
520
$335K 0.03%
5,811
-100
521
$334K 0.03%
12,050
-7,600
522
$331K 0.03%
13,145
523
$329K 0.03%
15,746
+2,062
524
$329K 0.03%
8,674
-2,606
525
$326K 0.03%
9,511
19 20
21
22 23